AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.23M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$9.13M

Top Sells

1
+$40.3M
2
+$19.4M
3
+$12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.65M

Sector Composition

1 Technology 4.02%
2 Healthcare 2.75%
3 Financials 1.98%
4 Industrials 1.65%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$45.8K 0.01%
1,478
+344
477
$45.8K 0.01%
455
+25
478
$45.7K 0.01%
856
-485
479
$45.7K 0.01%
505
+1
480
$44.8K 0.01%
351
-36
481
$44.4K 0.01%
+1,600
482
$44.1K 0.01%
636
+474
483
$43.8K 0.01%
684
-263
484
$43.6K 0.01%
1,331
+1,129
485
$43.1K 0.01%
151
+1
486
$42.3K 0.01%
221
+3
487
$42K 0.01%
440
+2
488
$41.4K 0.01%
886
-524
489
$41.2K 0.01%
454
-7
490
$40.9K 0.01%
215
491
$40.9K 0.01%
1,057
+189
492
$40.7K 0.01%
5,714
+125
493
$40.4K 0.01%
+894
494
$40.1K 0.01%
106
+2
495
$39.7K ﹤0.01%
1,001
-734
496
$39.1K ﹤0.01%
4,182
497
$38.9K ﹤0.01%
10,344
+410
498
$37.9K ﹤0.01%
314
-218
499
$37K ﹤0.01%
483
-104
500
$36.7K ﹤0.01%
509
+8
18 19
20
21 22